Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$230M
3
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
+$343M
2
+$327M
3
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.64%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$20.1M 0.02%
376,833
-31,285
827
$20.1M 0.02%
135,629
+2,291
828
$20.1M 0.02%
112,340
-13,058
829
$20M 0.02%
+44,611
830
$19.9M 0.02%
50,684
+445
831
$19.9M 0.02%
2,208,697
-434,090
832
$19.9M 0.02%
110,289
-10,223
833
$19.8M 0.02%
846,963
+10,536
834
$19.8M 0.02%
85,684
+4,300
835
$19.8M 0.02%
472,612
+94,633
836
$19.7M 0.02%
738,393
+290,749
837
$19.4M 0.02%
393,075
-158,684
838
$19.4M 0.02%
251,079
-35,596
839
$19.3M 0.02%
663,201
-24,231
840
$19M 0.02%
172,860
+20,748
841
$19M 0.02%
76,857
-17,166
842
$18.8M 0.02%
430,462
-7,288
843
$18.8M 0.02%
209,294
-200,583
844
$18.8M 0.02%
44,362
-22,632
845
$18.8M 0.02%
1,181,278
-159,427
846
$18.8M 0.02%
1,680,014
+39,695
847
$18.8M 0.02%
447,891
-744,719
848
$18.6M 0.02%
159,516
-233,812
849
$18.6M 0.02%
1,760,100
-11,492
850
$18.6M 0.02%
458,614
-29,891
32 33
34
35 36